DNB Asset Management AS

Stockholm, Sweden
Phone: +46 8 473 41 00
Web: www.cim.se

At a glance

21 Funds
97 Unit/Shares
360 Documents
1 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNB Fund - Nordic Corporate Bonds A (ACC) EUR
LU2319926858
20.10.2025
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR
LU2319926189
20.10.2025
DNB Fund-Active Fixed Income A (ACC) NOK
LU2856777342
20.10.2025
DNB Fund-Active Fixed Income D1 (ACC) NOK
LU2856777268
Q
20.10.2025
DNB Fund-Active Fixed Income N (ACC) NOK
LU2856777425
20.10.2025
DNB Fund-Asian Mid Cap A (ACC) EUR
LU0067059799
20.10.2025
DNB Fund-Biotechnology A (ACC) EUR
LU2814038266
E
20.10.2025
DNB Fund-Biotechnology C1 (ACC) CHF
LU2814038696
E
20.10.2025
DNB Fund-Biotechnology C1 (ACC) EUR
LU2814038423
E
20.10.2025
DNB Fund-Biotechnology N (ACC) CHF
LU2814038779
E
20.10.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG